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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$7.97B
AUM Growth
-$32.2B
Cap. Flow
-$32.4B
Cap. Flow %
-406.31%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$318M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1B
2
AMZN icon
Amazon
AMZN
+$811M
3
AAPL icon
Apple
AAPL
+$682M
4
META icon
Meta Platforms (Facebook)
META
+$529M
5
V icon
Visa
V
+$488M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
976
Halliburton
HAL
$28.2B
– –
-1,351,961
Closed -$30.7M
HALO icon
977
Halozyme
HALO
$11.6B
– –
-45,778
Closed -$786K
HASI icon
978
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-64,864
Closed -$1.83M
HBAN icon
979
Huntington Bancshares
HBAN
$35.9B
– –
-459,352
Closed -$6.35M
HBIO icon
980
Harvard Bioscience
HBIO
$27.6M
– –
-1,425
Closed -$28K
HCA icon
981
HCA Healthcare
HCA
$89.1B
– –
-318,066
Closed -$43M
HCC icon
982
Warrior Met Coal
HCC
$5.16B
– –
-29,513
Closed -$771K
HCKT icon
983
Hackett Group
HCKT
$285M
– –
-170,631
Closed -$2.87M
HCSG icon
984
Healthcare Services Group
HCSG
$1.44B
– –
-84,947
Closed -$2.58M
HDSN
985
Hudson Technologies
HDSN
$233M
– –
-247,882
Closed -$213K
HE icon
986
Hawaiian Electric Industries
HE
$2.05B
– –
-32,212
Closed -$1.4M
HEI icon
987
HEICO Corp
HEI
$51.3B
– –
-6,200
Closed -$830K
HEI.A icon
988
HEICO Corp Class A
HEI.A
$37B
– –
-10,883
Closed -$1.13M
HELE icon
989
Helen of Troy
HELE
$682M
– –
-46,520
Closed -$6.08M
HES
990
DELISTED
Hess
HES
– –
-597,253
Closed -$38M
HGV icon
991
Hilton Grand Vacations
HGV
$3.34B
– –
-13,576
Closed -$432K
HHH icon
992
Howard Hughes
HHH
$4B
– –
-6,288
Closed -$742K
HI
993
DELISTED
Hillenbrand
HI
– –
-22,543
Closed -$892K
HIG icon
994
Hartford Financial Services
HIG
$38.1B
– –
-117,248
Closed -$6.53M
HIW icon
995
Highwoods Properties
HIW
$3.4B
– –
-15,935
Closed -$658K
HL icon
996
Hecla Mining
HL
$11.9B
– –
-69,254
Closed -$125K
HLF icon
997
Herbalife
HLF
$1.23B
– –
-86,568
Closed -$3.7M
HLIT icon
998
Harmonic Inc
HLIT
$1.24B
– –
-12,042
Closed -$67K
HLI icon
999
Houlihan Lokey
HLI
$8.77B
– –
-5,248
Closed -$234K
HLT icon
1000
Hilton Worldwide
HLT
$70.8B
– –
-194,513
Closed -$19M
38 39
40
41 42

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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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LMGAM
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United Services Automobile Association's Q3 2019 Portfolio in Review

As of Q3 2019, United Services Automobile Association held 2,238 positions worth $7.97B, down 80% from $40.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

United Services Automobile Association withdrew a net $32.4B in Q3 2019, closing 1,811 positions and reducing 398 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Telus worth $4.2M.

  • United Services Automobile Association's largest Q3 2019 buy was Telus: 236,296 shares worth $4.2M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $318M increase.
  • United Services Automobile Association's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.1B.
  • United Services Automobile Association fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $374M.
  • United Services Automobile Association's ten largest holdings make up 46% of its $7.97B portfolio in Q3 2019.
  • United Services Automobile Association opened 2 new positions and closed 1,811 in Q3 2019.
  • United Services Automobile Association's portfolio value fell 80% quarter-over-quarter to $7.97B.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.